Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 16,186 | 15,703 | -483 | $16.59M | $22.53M | 6.29% | +$5.94M |
| Eli Lilly and Company(LLY) | 21,628 | 20,481 | -1,147 | $17.72M | $21.98M | 6.14% | +$4.26M |
| Barrick Mining Corporation(B) | 388,525 | 375,167 | -13,358 | $12.98M | $18.74M | 5.24% | +$5.76M |
| Broadcom Inc.(AVGO) | 50,734 | 49,214 | -1,520 | $18.10M | $16.73M | 4.67% | -$1.37M |
| Hubbell Incorporated(HUBB) | 33,511 | 33,249 | -262 | $14.03M | $15.83M | 4.42% | +$1.80M |
| Parker-Hannifin Corporation(PH) | 16,276 | 15,650 | -626 | $11.86M | $14.65M | 4.09% | +$2.79M |
| BlackRock, Inc.(BLK) | 12,233 | 12,407 | +174 | $14.13M | $13.55M | 3.79% | -$583.6K |
| Microsoft Corporation(MSFT) | 28,839 | 28,773 | -66 | $14.82M | $13.22M | 3.69% | -$1.61M |
| Casey's General Stores, Inc.(CASY) | 21,755 | 21,391 | -364 | $12.30M | $13.18M | 3.68% | +$878.5K |
| Intuit Inc.(INTU) | 21,242 | 21,372 | +130 | $13.93M | $12.11M | 3.38% | -$1.82M |
| Apple Inc.(AAPL) | 46,069 | 44,127 | -1,942 | $11.41M | $11.47M | 3.21% | +$61.6K |
| Costco Wholesale Corporation(COST) | 11,258 | 11,232 | -26 | $10.53M | $10.68M | 2.98% | +$148.9K |
| Republic Services, Inc.(RSG) | 47,839 | 47,507 | -332 | $10.67M | $10.02M | 2.80% | -$646.8K |
| Chubb Limited COM | 31,664 | 31,284 | -380 | $8.95M | $9.42M | 2.63% | +$470.9K |
| Williams-Sonoma, Inc.(WSM) | 43,289 | 43,202 | -87 | $8.22M | $8.93M | 2.49% | +$702.9K |
| Northrop Grumman Corporation(NOC) | 13,311 | 13,321 | +10 | $8.24M | $8.70M | 2.43% | +$462.8K |
| JPMorgan Chase & Co.(JPM) | 27,977 | 27,873 | -104 | $8.62M | $8.58M | 2.40% | -$34.8K |
| HCA Healthcare, Inc.(HCA) | 18,046 | 17,470 | -576 | $7.41M | $8.37M | 2.34% | +$954.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 89,200 | 385,140 | +295,940 | $1.75M | $7.55M | 2.11% | +$5.80M |
| UnitedHealth Group Incorporated(UNH) | 23,075 | 22,518 | -557 | $8.28M | $7.54M | 2.11% | -$733.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 26,849 | 24,548 | -2,301 | $6.54M | $7.08M | 1.98% | +$543.7K |
| Lowe's Companies, Inc.(LOW) | 25,357 | 25,488 | +131 | $5.95M | $7.01M | 1.96% | +$1.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,352 | 16,255 | +1,903 | $5.43M | $6.92M | 1.93% | +$1.50M |
| Stryker Corporation(SYK) | 16,050 | 16,599 | +549 | $5.86M | $5.97M | 1.67% | +$108.6K |
| Broadridge Financial Solutions, Inc.(BR) | 22,965 | 22,182 | -783 | $5.34M | $4.90M | 1.37% | -$441.9K |
| Nordson Corporation(NDSN) | 17,753 | 17,487 | -266 | $4.09M | $4.66M | 1.30% | +$568.5K |
| EMCOR Group, Inc.(EME) | 6,820 | 6,688 | -132 | $4.62M | $4.42M | 1.23% | -$198.4K |
| Reliance, Inc.(RS) | 13,658 | 13,639 | -19 | $3.76M | $4.30M | 1.20% | +$542.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 85,325 | 204,199 | +118,874 | $1.69M | $4.03M | 1.13% | +$2.35M |
| FirstCash Holdings, Inc.(FCFS) | 21,824 | 22,762 | +938 | $3.35M | $3.82M | 1.07% | +$471.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 38,055 | 43,590 | +5,535 | $3.85M | $3.71M | 1.04% | -$135.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 57,652 | 40,251 | -17,401 | $5.28M | $3.68M | 1.03% | -$1.60M |
| EOG Resources, Inc.(EOG) | 32,738 | 33,123 | +385 | $3.59M | $3.67M | 1.02% | +$76.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 140,312 | +140,312 | $0 | $3.24M | 0.90% | +$3.24M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 100,613 | 122,460 | +21,847 | $2.08M | $2.53M | 0.71% | +$450.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 151,118 | 130,363 | -20,755 | $2.85M | $2.46M | 0.69% | -$391.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 109,899 | +109,899 | $0 | $2.30M | 0.64% | +$2.30M |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 0 | 100,004 | +100,004 | $0 | $2.24M | 0.62% | +$2.24M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 19,637 | 34,676 | +15,039 | $892.5K | $1.70M | 0.48% | +$810.8K |
| Strategy IncCL A(MSTR) | 4,784 | 8,384 | +3,600 | $1.51M | $1.50M | 0.42% | -$5.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,172 | 5,699 | +527 | $1.11M | $1.28M | 0.36% | +$166.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 134,937 | 52,457 | -82,480 | $3.16M | $1.22M | 0.34% | -$1.93M |
| Constellation Energy Corporation(CEG) | 1,743 | 3,464 | +1,721 | $664.0K | $1.14M | 0.32% | +$480.6K |
| Quanta Svcs Inc | 1,474 | 2,393 | +919 | $635.3K | $1.05M | 0.29% | +$410.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 194,092 | 58,262 | -135,830 | $3.29M | $988.1K | 0.28% | -$2.30M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,096 | 8,987 | -4,109 | $1.36M | $921.6K | 0.26% | -$433.5K |
| ON Semiconductor Corporation(ON) | 12,398 | 13,186 | +788 | $621.3K | $798.8K | 0.22% | +$177.5K |
| Morgan Stanley(MS) | 5,012 | 4,265 | -747 | $777.5K | $771.1K | 0.22% | -$6.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 873 | 582 | -291 | $859.6K | $735.5K | 0.21% | -$124.1K |
| Trane Technologies plcSHS(TT) | 1,807 | 1,897 | +90 | $756.7K | $731.9K | 0.20% | -$24.8K |
| Tetra Tech, Inc.(TTEK) | 18,405 | 19,497 | +1,092 | $636.3K | $710.3K | 0.20% | +$74.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 25,205 | 31,102 | +5,897 | $567.1K | $699.2K | 0.20% | +$132.1K |
| First Solar, Inc.(FSLR) | 3,692 | 2,821 | -871 | $834.9K | $667.0K | 0.19% | -$167.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 38,510 | 30,290 | -8,220 | $847.4K | $665.3K | 0.19% | -$182.1K |
| Ormat Technologies, Inc.(ORA) | 6,490 | 5,283 | -1,207 | $696.3K | $632.5K | 0.18% | -$63.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 29,178 | +29,178 | $0 | $618.6K | 0.17% | +$618.6K |
| Nextpower IncCL A | 0 | 6,477 | +6,477 | $0 | $613.4K | 0.17% | +$613.4K |
| Synopsys, Inc.(SNPS) | 1,385 | 1,157 | -228 | $620.5K | $584.7K | 0.16% | -$35.8K |
| Owens Corning(OC) | 2,467 | 4,729 | +2,262 | $309.1K | $583.3K | 0.16% | +$274.2K |
| Xylem Inc.(XYL) | 4,851 | 4,070 | -781 | $708.3K | $570.1K | 0.16% | -$138.1K |
| Calamos Etf TrCALLMOS BIT STRU CALLMOS BIT STRU | 0 | 23,256 | +23,256 | $0 | $562.8K | 0.16% | +$562.8K |
| Ishares TrIBONDS DEC 2032 | 0 | 24,219 | +24,219 | $0 | $560.3K | 0.16% | +$560.3K |
| ServiceNow, Inc.(NOW) | 620 | 4,114 | +3,494 | $572.7K | $553.8K | 0.15% | -$18.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,574 | +1,574 | $0 | $521.2K | 0.15% | +$521.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 23,447 | 21,785 | -1,662 | $525.6K | $487.6K | 0.14% | -$37.9K |
| NextEra Energy, Inc.(NEE) | 6,259 | 5,789 | -470 | $527.7K | $474.6K | 0.13% | -$53.0K |
| Albemarle Corporation(ALB) | 2,358 | 2,041 | -317 | $227.2K | $362.3K | 0.10% | +$135.2K |
| Lam Research Corporation(LRCX) | 0 | 1,674 | +1,674 | $0 | $349.5K | 0.10% | +$349.5K |
| Abbott Labs | 2,736 | 2,748 | +12 | $359.5K | $343.5K | 0.10% | -$15.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,796 | 3,069 | +273 | $283.4K | $335.7K | 0.09% | +$52.3K |
| Applied Matls Inc | 2,591 | 1,103 | -1,488 | $568.6K | $333.0K | 0.09% | -$235.7K |
| nVent Electric plcSHS(NVT) | 0 | 2,918 | +2,918 | $0 | $305.0K | 0.09% | +$305.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 17,905 | 16,925 | -980 | $306.7K | $302.8K | 0.08% | -$3.9K |
| Calamos Etf TrCALAMOS BIT 80 S CALAMOS BIT 80 S | 0 | 12,259 | +12,259 | $0 | $297.4K | 0.08% | +$297.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 155,747 | 12,359 | -143,388 | $3.54M | $280.3K | 0.08% | -$3.26M |
| Alphabet Inc.CL A(GOOG) | 0 | 784 | +784 | $0 | $263.3K | 0.07% | +$263.3K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,381 | +2,381 | $0 | $255.8K | 0.07% | +$255.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 454 | +454 | $0 | $248.2K | 0.07% | +$248.2K |
| AbbVie Inc.(ABBV) | 1,083 | 1,091 | +8 | $249.5K | $242.1K | 0.07% | -$7.4K |
| Tidal Trust IiYIELDMAX MSTR OP YIE MST OPT NEW | 0 | 7,289 | +7,289 | $0 | $240.3K | 0.07% | +$240.3K |
| Calamos Etf TrCALAMOS BIT 90 S CALAMOS BIT 90 S | 0 | 9,087 | +9,087 | $0 | $220.6K | 0.06% | +$220.6K |
| NVIDIA Corporation(NVDA) | 1,550 | 1,185 | -365 | $292.0K | $217.1K | 0.06% | -$74.9K |
| MARA Holdings, Inc.(MARA) | 11,218 | 11,847 | +629 | $227.1K | $131.6K | 0.04% | -$95.4K |
| Twenty One Capital, Inc.CL A(XXI) | 0 | 10,613 | +10,613 | $0 | $103.3K | 0.03% | +$103.3K |
| Block, Inc.CL A(XYZ) | 4,239 | 0 | -4,239 | $318.0K | $0 | — | -$318.0K |
| Entegris, Inc.(ENTG) | 4,383 | 0 | -4,383 | $402.9K | $0 | — | -$402.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 93,910 | 0 | -93,910 | $1.94M | $0 | — | -$1.94M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 143,561 | 0 | -143,561 | $3.31M | $0 | — | -$3.31M |
| Ishares TrIBONDS 25 TRM TS | 49,795 | 0 | -49,795 | $1.16M | $0 | — | -$1.16M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 74,903 | 0 | -74,903 | $1.49M | $0 | — | -$1.49M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 15,255 | 0 | -15,255 | $349.6K | $0 | — | -$349.6K |
| Riot Platforms, Inc.(RIOT) | 15,257 | 0 | -15,257 | $331.1K | $0 | — | -$331.1K |
| Tidal Trust IiYIELDMAX MSTR OP | 62,409 | 0 | -62,409 | $838.8K | $0 | — | -$838.8K |
| WEC Energy Group, Inc.(WEC) | 3,158 | 0 | -3,158 | $363.1K | $0 | — | -$363.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 755 | 0 | -755 | $212.9K | $0 | — | -$212.9K |